DMC Historical Balance Sheet

DMM Stock

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Trend analysis of DMC Mining balance sheet accounts such as Cash of 75.3 K or Cash And Short Term Investments of 75.3 K provides information on DMC Mining's total assets, liabilities, and equity, which is the actual value of DMC Mining to its prevalent stockholders. By breaking down trends over time using DMC Mining balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining DMC Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DMC Mining is a good buy for the upcoming year.

DMC Mining Inventory

10,683.75

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DMC Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About DMC Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of DMC Mining at a specified time, usually calculated after every quarter, six months, or one year. DMC Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DMC Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which DMC currently owns. An asset can also be divided into two categories, current and non-current.

DMC Mining Balance Sheet Chart

At this time, DMC Mining's Total Current Liabilities is comparatively stable compared to the past year. Short Term Investments is likely to gain to about 33.9 K in 2024, despite the fact that Retained Earnings are likely to grow to (5.2 M).

Total Assets Total Current Liabilities Cash And Short Term Investments Net Receivables Total Current Assets Non Current Liabilities Total

Total Assets

Total assets refers to the total amount of DMC Mining assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in DMC Mining books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on DMC Mining balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of DMC Mining are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of DMC Mining balance sheet. This account contains DMC Mining investments that will expire within one year. These investments include stocks and bonds that can be liquidated by DMC Mining fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most accounts from DMC Mining's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into DMC Mining current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DMC Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	201.0K	89.5K	495.6K	741.1K
Total Assets	4.9M	2.7M	136.5K	129.6K

Total Current Liabilities Total Assets

DMC Mining balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Other Stockholder Equity	Other Current Liab	Net Tangible Assets	Net Debt	Accounts Payable	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Inventory	Net Invested Capital	Property Plant And Equipment Gross	Capital Stock
Total Assets		0.39	0.86	0.06	0.99	0.99	0.37	0.28	0.14	0.58	0.39	0.99	0.46	-0.36	-0.33	0.15	0.6	-0.87	0.01	0.17	0.17	0.31	-0.12	-0.01	0.17	0.23
Total Current Liabilities	0.39		-0.13	-0.14	0.5	0.49	0.01	0.05	0.1	0.95	1.0	0.51	0.04	-0.99	-0.94	0.15	0.06	0.08	0.17	-0.18	-0.18	-0.2	0.13	-0.1	-0.18	-0.19
Total Stockholder Equity	0.86	-0.13		0.11	0.78	0.78	0.42	0.3	0.14	0.09	-0.13	0.78	0.51	0.16	0.15	0.11	0.64	-0.99	-0.05	0.25	0.25	0.41	-0.18	0.02	0.25	0.31
Retained Earnings	0.06	-0.14	0.11		0.13	0.13	-0.85	-0.89	-0.92	-0.14	-0.14	0.12	-0.8	0.08	0.01	-0.93	-0.65	-0.06	-0.95	0.95	0.95	0.78	-0.97	0.94	0.95	0.87
Cash	0.99	0.5	0.78	0.13		1.0	0.26	0.17	0.05	0.64	0.5	1.0	0.35	-0.47	-0.44	0.09	0.52	-0.81	-0.04	0.22	0.22	0.3	-0.18	0.09	0.22	0.25
Cash And Short Term Investments	0.99	0.49	0.78	0.13	1.0		0.26	0.17	0.05	0.64	0.5	1.0	0.35	-0.47	-0.44	0.09	0.52	-0.81	-0.04	0.22	0.22	0.3	-0.18	0.09	0.22	0.25
Net Receivables	0.37	0.01	0.42	-0.85	0.26	0.26		0.97	0.89	0.11	0.01	0.27	0.99	0.06	0.14	0.92	0.94	-0.47	0.85	-0.73	-0.73	-0.51	0.8	-0.83	-0.73	-0.62
Common Stock Shares Outstanding	0.28	0.05	0.3	-0.89	0.17	0.17	0.97		0.87	0.16	0.05	0.18	0.95	0.0	0.14	0.87	0.84	-0.32	0.82	-0.73	-0.73	-0.47	0.88	-0.93	-0.73	-0.59
Short Term Investments	0.14	0.1	0.14	-0.92	0.05	0.05	0.89	0.87		0.17	0.1	0.06	0.88	-0.03	-0.07	0.9	0.76	-0.18	0.88	-0.91	-0.91	-0.68	0.81	-0.88	-0.91	-0.83
Other Current Assets	0.58	0.95	0.09	-0.14	0.64	0.64	0.11	0.16	0.17		0.95	0.66	0.17	-0.95	-0.89	0.13	0.17	-0.12	0.11	-0.12	-0.12	-0.03	0.11	-0.18	-0.12	-0.09
Total Liab	0.39	1.0	-0.13	-0.14	0.5	0.5	0.01	0.05	0.1	0.95		0.51	0.04	-0.99	-0.94	0.15	0.05	0.08	0.16	-0.18	-0.18	-0.2	0.13	-0.1	-0.18	-0.19
Total Current Assets	0.99	0.51	0.78	0.12	1.0	1.0	0.27	0.18	0.06	0.66	0.51		0.37	-0.48	-0.45	0.1	0.52	-0.8	-0.03	0.21	0.21	0.29	-0.17	0.08	0.21	0.24
Common Stock	0.46	0.04	0.51	-0.8	0.35	0.35	0.99	0.95	0.88	0.17	0.04	0.37		0.03	0.09	0.87	0.95	-0.54	0.79	-0.67	-0.67	-0.43	0.74	-0.81	-0.67	-0.56
Property Plant Equipment	-0.36	-0.99	0.16	0.08	-0.47	-0.47	0.06	0.0	-0.03	-0.95	-0.99	-0.48	0.03		0.94	-0.06	0.02	-0.12	-0.09	0.11	0.11	0.13	-0.09	0.06	0.11	0.12
Other Stockholder Equity	-0.33	-0.94	0.15	0.01	-0.44	-0.44	0.14	0.14	-0.07	-0.89	-0.94	-0.45	0.09	0.94		-0.02	0.07	-0.11	-0.04	0.13	0.13	0.16	0.07	-0.05	0.13	0.19
Other Current Liab	0.15	0.15	0.11	-0.93	0.09	0.09	0.92	0.87	0.9	0.13	0.15	0.1	0.87	-0.06	-0.02		0.83	-0.21	0.99	-0.9	-0.9	-0.81	0.86	-0.8	-0.9	-0.86
Net Tangible Assets	0.6	0.06	0.64	-0.65	0.52	0.52	0.94	0.84	0.76	0.17	0.05	0.52	0.95	0.02	0.07	0.83		-0.71	0.73	-0.54	-0.54	-0.39	0.58	-0.61	-0.54	-0.47
Net Debt	-0.87	0.08	-0.99	-0.06	-0.81	-0.81	-0.47	-0.32	-0.18	-0.12	0.08	-0.8	-0.54	-0.12	-0.11	-0.21	-0.71		-0.05	-0.18	-0.18	-0.29	0.13	-0.02	-0.18	-0.22
Accounts Payable	0.01	0.17	-0.05	-0.95	-0.04	-0.04	0.85	0.82	0.88	0.11	0.16	-0.03	0.79	-0.09	-0.04	0.99	0.73	-0.05		-0.94	-0.94	-0.89	0.89	-0.8	-0.94	-0.91
Property Plant And Equipment Net	0.17	-0.18	0.25	0.95	0.22	0.22	-0.73	-0.73	-0.91	-0.12	-0.18	0.21	-0.67	0.11	0.13	-0.9	-0.54	-0.18	-0.94		1.0	0.9	-0.87	0.83	1.0	0.98
Non Current Assets Total	0.17	-0.18	0.25	0.95	0.22	0.22	-0.73	-0.73	-0.91	-0.12	-0.18	0.21	-0.67	0.11	0.13	-0.9	-0.54	-0.18	-0.94	1.0		0.9	-0.87	0.83	1.0	0.98
Non Currrent Assets Other	0.31	-0.2	0.41	0.78	0.3	0.3	-0.51	-0.47	-0.68	-0.03	-0.2	0.29	-0.43	0.13	0.16	-0.81	-0.39	-0.29	-0.89	0.9	0.9		-0.71	0.54	0.9	0.96
Inventory	-0.12	0.13	-0.18	-0.97	-0.18	-0.18	0.8	0.88	0.81	0.11	0.13	-0.17	0.74	-0.09	0.07	0.86	0.58	0.13	0.89	-0.87	-0.87	-0.71		-0.94	-0.87	-0.76
Net Invested Capital	-0.01	-0.1	0.02	0.94	0.09	0.09	-0.83	-0.93	-0.88	-0.18	-0.1	0.08	-0.81	0.06	-0.05	-0.8	-0.61	-0.02	-0.8	0.83	0.83	0.54	-0.94		0.83	0.68
Property Plant And Equipment Gross	0.17	-0.18	0.25	0.95	0.22	0.22	-0.73	-0.73	-0.91	-0.12	-0.18	0.21	-0.67	0.11	0.13	-0.9	-0.54	-0.18	-0.94	1.0	1.0	0.9	-0.87	0.83		0.98
Capital Stock	0.23	-0.19	0.31	0.87	0.25	0.25	-0.62	-0.59	-0.83	-0.09	-0.19	0.24	-0.56	0.12	0.19	-0.86	-0.47	-0.22	-0.91	0.98	0.98	0.96	-0.76	0.68	0.98

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